| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.15 | - | -0.19 | -0.42 | -0.61 | -0.03 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.73 | 13.57 | 12.48 | 12.29 | 11.85 | 11.64 | 1.19 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.32 | 1.94 | 7.07 | 4.73 | 2.62 | 0.15 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 1.69 | 2.05 | -1.93 | -0.06 | -1.72 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.48 | 10.42 | 5.02 | 19.75 | 14.48 | 9.08 | 0.43 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.18 | 67.27 | 66.33 | 68.38 | 68.92 | 68.02 | 69.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 11.23 | -0.05 | -0.99 | -2.90 | -6.79 | -6.73 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 8.88 | -0.02 | -1.54 | -3.45 | -5.10 | -2.38 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.68 | -0.01 | -0.47 | -1.03 | -1.55 | -0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.87 | -0.01 | -0.51 | -1.13 | -1.68 | -0.80 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.40 | 178.70 | 202.40 | 100.30 | 98.19 | 96.93 | 96.69 |
| 税项／利润总额(%) | - | - | - | 会员可见 | 43.73 | 18.65 | 100.45 | 105.92 | 115.06 | 144.53 | 141.84 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.82 | 41.48 | 38.60 | 35.79 | 32.68 | 28.84 | 34.16 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.55 | 69.49 | 72.05 | 70.11 | 71.53 | 70.41 | 70.01 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.28 | 3.58 | 3.35 | 3.51 | 3.38 | 3.33 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.28 | 2.58 | 2.35 | 2.51 | 2.38 | 2.33 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.56 | 13.43 | 11.90 | 8.48 | 13.08 | 8.26 | 11.48 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.44 | 86.57 | 88.10 | 91.52 | 86.92 | 91.74 | 88.52 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 25.63 | 25.51 | 27.99 | 28.21 | 25.30 | 28.08 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.32 | 74.37 | 74.49 | 72.01 | 71.79 | 74.70 | 71.92 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.52 | 33.29 | 30.73 | 31.36 | 31.24 | 31.22 | 32.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.75 | 0.65 | 0.43 | 0.65 | 0.46 | 0.58 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.63 | 0.55 | 0.32 | 0.56 | 0.37 | 0.51 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.37 | 46.94 | 49.13 | 23.88 | 44.05 | 29.38 | 40.52 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 32.45 | 13.60 | 40.91 | 32.62 | 19.16 | 8.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.73 | 54.56 | 23.60 | 87.60 | 56.30 | 37.36 | 18.88 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.83 | 43.90 | 38.80 | 42.63 | 39.79 | 42.02 | 42.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 13.98 | 6.02 | 24.52 | 15.89 | 9.45 | 5.30 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 8.32 | 3.47 | 11.45 | 9.20 | 4.85 | 2.41 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 5.36 | 5.73 | -0.70 | 8.42 | 4.24 | 7.67 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.85 | 16.57 | 945.34 | 919.03 | 970.31 | 1,055.12 | 38.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 3.98 | 8.80 | 1.29 | 12.45 | 4.24 | 1.59 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 385.71 | 288.52 | 100.00 | -104.99 | -114.58 | -133.52 | -175.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 8.64 | -1.45 | -5.07 | -0.52 | 4.24 | 25.17 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.74 | 15.23 | 5.69 | -55.98 | -55.63 | -69.25 | -58.23 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 6.98 | 9.28 | -10.46 | -12.16 | -20.58 | -17.40 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 8.64 | -1.45 | -5.07 | -0.52 | 4.24 | 25.17 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.55 | 1.93 | 13.87 | 11.65 | 8.58 | 4.43 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.17 | 1.13 | 4.53 | 2.76 | 2.18 | 0.90 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.24 | 0.12 | 0.48 | 0.35 | 0.23 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,470,000.00 | 47,239,000.00 | 23,002,000.00 | -62,320,000.00 | 6,577,000.00 | -38,352,000.00 | 47,435,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,726,000.00 | 104,686,000.00 | 100,294,000.00 | 106,160,000.00 | 132,191,000.00 | 145,728,000.00 | 214,459,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,173,000.00 | 447,483,000.00 | 440,319,000.00 | 435,547,000.00 | 446,272,000.00 | 443,703,000.00 | 501,761,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,733,000.00 | 1,264,257,000.00 | 1,275,792,000.00 | 1,264,143,000.00 | 1,262,819,000.00 | 1,240,836,000.00 | 1,220,732,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,195,000.00 | 274,922,000.00 | 239,566,000.00 | 227,992,000.00 | 229,376,000.00 | 267,819,000.00 | 373,139,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,503,000.00 | 658,051,000.00 | 650,344,000.00 | 636,957,000.00 | 644,650,000.00 | 633,126,000.00 | 681,009,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,137,000.00 | 50,531,000.00 | 3,335,000.00 | -6,287,000.00 | 19,277,000.00 | 51,413,000.00 | 115,210,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,589,000.00 | 54,155,000.00 | 96,959,000.00 | 112,447,000.00 | 112,914,000.00 | 94,315,000.00 | 99,249,000.00 |